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BISM

Brandes International Small Cap Equity Fund Class I

BISMX โ€ข NMFQS
$25.97-$0.03ย  (0.12%)

Frequently asked questions

What is the Brandes International Small Cap Equity Fund Class I (BISMX) expense ratio?

The Brandes International Small Cap Equity Fund Class I funds expense ratio is 1.16%.

What is Brandes International Small Cap Equity Fund Class I (BISMX) current stock price?

As of the latest data, Brandes International Small Cap Equity Fund Class I stock price is $25.97, with a previous close of $26.00. Brandes International Small Cap Equity Fund Class I lost -$0.03 in the last trading session, representing a -0.12% loss.

Does Brandes International Small Cap Equity Fund Class I (BISMX) pay dividends?

Yes. Brandes International Small Cap Equity Fund Class I pays other dividends with an annualized yield of 3.78% and an estimated annual payout of $0.98 per share.